KWI Dragon Growth FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/04/2012 | 737,798,982.46 | 9.2163 | 9.4007 | 9.1702 | |
05/04/2012 | 749,150,230.85 | 9.3576 | 9.5449 | 9.3108 | |
04/04/2012 | 751,686,282.60 | 9.3892 | 9.5771 | 9.3423 | |
03/04/2012 | 748,673,708.64 | 9.3516 | 9.5387 | 9.3048 | |
02/04/2012 | 740,553,876.23 | 9.2502 | 9.4353 | 9.2039 | |
31/03/2012 | 741,204,626.60 | 9.2583 | 9.4436 | 9.2120 | |
30/03/2012 | 741,240,128.09 | 9.2588 | 9.4441 | 9.2125 | |
29/03/2012 | 736,881,289.06 | 9.1987 | 9.3828 | 9.1527 | |
28/03/2012 | 743,422,678.60 | 9.2710 | 9.4565 | 9.2246 | |
27/03/2012 | 757,500,008.37 | 9.3884 | 9.5763 | 9.3415 |